Financial results - INISIMA & DAV IFN SRL

Financial Summary - Inisima & Dav Ifn Srl
Unique identification code: 25673258
Registration number: J29/1013/2009
Nace: 6499
Sales - Ron
9.144
Net Profit - Ron
-1.140
Employee
1
The most important financial indicators for the company Inisima & Dav Ifn Srl - Unique Identification Number 25673258: sales in 2023 was 9.144 euro, registering a net profit of -1.140 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inisima & Dav Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.070 37.755 46.695 44.760 13.336 19.782 19.377 12.218 10.354 9.144
Total Income - EUR 55.723 37.756 46.695 44.760 13.336 19.782 19.377 12.218 10.354 9.144
Total Expenses - EUR 34.062 22.802 37.893 35.766 17.307 13.882 13.378 11.796 11.725 10.192
Gross Profit/Loss - EUR 21.661 14.954 8.802 8.994 -3.971 5.900 5.999 422 -1.371 -1.048
Net Profit/Loss - EUR 18.247 12.989 8.470 8.540 -4.110 5.702 5.805 300 -1.475 -1.140
Employees 2 2 0 5 3 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 10.354 euro in the year 2022, to 9.144 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inisima & Dav Ifn Srl - CUI 25673258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.076 4.125 4.101 4.031 3.957 3.881 3.807 3.693 3.705 3.694
Current Assets 53.330 74.914 102.015 118.355 120.234 131.386 133.071 121.917 122.675 122.284
Inventories 12.788 15.530 15.086 19.310 14.040 12.077 11.848 10.762 10.826 10.793
Receivables 40.032 57.557 86.694 98.846 105.531 116.908 118.400 109.088 107.434 110.970
Cash 510 1.826 235 199 663 2.401 2.823 2.068 4.415 521
Shareholders Funds 53.322 66.756 74.545 81.823 76.211 80.437 84.717 83.138 81.921 80.533
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 4.085 12.283 31.571 40.564 47.980 55.357 52.678 42.472 44.458 45.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.284 euro in 2023 which includes Inventories of 10.793 euro, Receivables of 110.970 euro and cash availability of 521 euro.
The company's Equity was valued at 80.533 euro, while total Liabilities amounted to 45.444 euro. Equity decreased by -1.140 euro, from 81.921 euro in 2022, to 80.533 in 2023.

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